Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Stock Name | CarMax Inc |
Ticker | KMX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1431301027 |
LEI | 529900F60CID3NCZM330 |
Date | Number of KMX Shares Held | Base Market Value of KMX Shares | Local Market Value of KMX Shares | Change in KMX Shares Held | Change in KMX Base Value | Current Price per KMX Share Held | Previous Price per KMX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 136,554 | USD 9,087,669 | USD 9,087,669 | ||||
2025-05-07 (Wednesday) | 138,497![]() | USD 9,124,182![]() | USD 9,124,182 | -134 | USD -76,757 | USD 65.88 | USD 66.37 |
2025-05-06 (Tuesday) | 138,631![]() | USD 9,200,939![]() | USD 9,200,939 | 48 | USD 14,272 | USD 66.37 | USD 66.29 |
2025-05-05 (Monday) | 138,583 | USD 9,186,667![]() | USD 9,186,667 | 0 | USD -58,205 | USD 66.29 | USD 66.71 |
2025-05-02 (Friday) | 138,583 | USD 9,244,872![]() | USD 9,244,872 | 0 | USD 164,914 | USD 66.71 | USD 65.52 |
2025-05-01 (Thursday) | 138,583![]() | USD 9,079,958![]() | USD 9,079,958 | 2,546 | USD 282,445 | USD 65.52 | USD 64.67 |
2025-04-30 (Wednesday) | 136,037![]() | USD 8,797,513![]() | USD 8,797,513 | 1,407 | USD 65,411 | USD 64.67 | USD 64.86 |
2025-04-29 (Tuesday) | 134,630![]() | USD 8,732,102![]() | USD 8,732,102 | -268 | USD -51,107 | USD 64.86 | USD 65.11 |
2025-04-28 (Monday) | 134,898![]() | USD 8,783,209![]() | USD 8,783,209 | -335 | USD -10,993 | USD 65.11 | USD 65.03 |
2025-04-25 (Friday) | 135,233![]() | USD 8,794,202![]() | USD 8,794,202 | 134 | USD -79,100 | USD 65.03 | USD 65.68 |
2025-04-24 (Thursday) | 135,099![]() | USD 8,873,302![]() | USD 8,873,302 | -67 | USD -20,621 | USD 65.68 | USD 65.8 |
2025-04-23 (Wednesday) | 135,166 | USD 8,893,923![]() | USD 8,893,923 | 0 | USD 101,375 | USD 65.8 | USD 65.05 |
2025-04-22 (Tuesday) | 135,166![]() | USD 8,792,548![]() | USD 8,792,548 | -8,978 | USD -191,948 | USD 65.05 | USD 62.33 |
2025-04-21 (Monday) | 144,144 | USD 8,984,496![]() | USD 8,984,496 | 0 | USD -325,765 | USD 62.33 | USD 64.59 |
2025-04-18 (Friday) | 144,144 | USD 9,310,261 | USD 9,310,261 | 0 | USD 0 | USD 64.59 | USD 64.59 |
2025-04-17 (Thursday) | 144,144![]() | USD 9,310,261![]() | USD 9,310,261 | -4,087 | USD -192,828 | USD 64.59 | USD 64.11 |
2025-04-16 (Wednesday) | 148,231![]() | USD 9,503,089![]() | USD 9,503,089 | 134 | USD -527,521 | USD 64.11 | USD 67.73 |
2025-04-15 (Tuesday) | 148,097![]() | USD 10,030,610![]() | USD 10,030,610 | 134 | USD 43,107 | USD 67.73 | USD 67.5 |
2025-04-14 (Monday) | 147,963 | USD 9,987,503![]() | USD 9,987,503 | 0 | USD -127,248 | USD 67.5 | USD 68.36 |
2025-04-11 (Friday) | 147,963 | USD 10,114,751![]() | USD 10,114,751 | 0 | USD 282,610 | USD 68.36 | USD 66.45 |
2025-04-10 (Thursday) | 147,963![]() | USD 9,832,141![]() | USD 9,832,141 | -4,221 | USD -2,351,710 | USD 66.45 | USD 80.06 |
2025-04-09 (Wednesday) | 152,184![]() | USD 12,183,851![]() | USD 12,183,851 | 335 | USD 1,051,801 | USD 80.06 | USD 73.31 |
2025-04-08 (Tuesday) | 151,849![]() | USD 11,132,050![]() | USD 11,132,050 | 67 | USD -63,390 | USD 73.31 | USD 73.76 |
2025-04-07 (Monday) | 151,782![]() | USD 11,195,440![]() | USD 11,195,440 | 1,206 | USD -206,175 | USD 73.76 | USD 75.72 |
2025-04-04 (Friday) | 150,576![]() | USD 11,401,615![]() | USD 11,401,615 | 737 | USD -1,000,559 | USD 75.72 | USD 82.77 |
2025-04-02 (Wednesday) | 149,839![]() | USD 12,402,174![]() | USD 12,402,174 | 469 | USD 619,868 | USD 82.77 | USD 78.88 |
2025-04-01 (Tuesday) | 149,370![]() | USD 11,782,306![]() | USD 11,782,306 | 5,293 | USD 555,826 | USD 78.88 | USD 77.92 |
2025-03-31 (Monday) | 144,077![]() | USD 11,226,480![]() | USD 11,226,480 | 201 | USD 293,343 | USD 77.92 | USD 75.99 |
2025-03-28 (Friday) | 143,876 | USD 10,933,137![]() | USD 10,933,137 | 0 | USD -135,244 | USD 75.99 | USD 76.93 |
2025-03-27 (Thursday) | 143,876 | USD 11,068,381![]() | USD 11,068,381 | 0 | USD 267,610 | USD 76.93 | USD 75.07 |
2025-03-26 (Wednesday) | 143,876 | USD 10,800,771![]() | USD 10,800,771 | 0 | USD 116,539 | USD 75.07 | USD 74.26 |
2025-03-25 (Tuesday) | 143,876![]() | USD 10,684,232![]() | USD 10,684,232 | 67 | USD 108,518 | USD 74.26 | USD 73.54 |
2025-03-24 (Monday) | 143,809 | USD 10,575,714![]() | USD 10,575,714 | 0 | USD 319,256 | USD 73.54 | USD 71.32 |
2025-03-21 (Friday) | 143,809![]() | USD 10,256,458![]() | USD 10,256,458 | 15,553 | USD 1,061,785 | USD 71.32 | USD 71.69 |
2025-03-20 (Thursday) | 128,256![]() | USD 9,194,673![]() | USD 9,194,673 | 120 | USD 118,800 | USD 71.69 | USD 70.83 |
2025-03-19 (Wednesday) | 128,136 | USD 9,075,873![]() | USD 9,075,873 | 0 | USD 64,068 | USD 70.83 | USD 70.33 |
2025-03-18 (Tuesday) | 128,136![]() | USD 9,011,805![]() | USD 9,011,805 | 300 | USD -175,768 | USD 70.33 | USD 71.87 |
2025-03-17 (Monday) | 127,836![]() | USD 9,187,573![]() | USD 9,187,573 | 40 | USD 254,633 | USD 71.87 | USD 69.9 |
2025-03-14 (Friday) | 127,796![]() | USD 8,932,940![]() | USD 8,932,940 | -25 | USD 81,336 | USD 69.9 | USD 69.25 |
2025-03-13 (Thursday) | 127,821![]() | USD 8,851,604![]() | USD 8,851,604 | -3,925 | USD -705,251 | USD 69.25 | USD 72.54 |
2025-03-12 (Wednesday) | 131,746![]() | USD 9,556,855![]() | USD 9,556,855 | 720 | USD 22,093 | USD 72.54 | USD 72.77 |
2025-03-11 (Tuesday) | 131,026![]() | USD 9,534,762![]() | USD 9,534,762 | 720 | USD -107,882 | USD 72.77 | USD 74 |
2025-03-10 (Monday) | 130,306 | USD 9,642,644![]() | USD 9,642,644 | 0 | USD -354,432 | USD 74 | USD 76.72 |
2025-03-07 (Friday) | 130,306![]() | USD 9,997,076![]() | USD 9,997,076 | 240 | USD -80,438 | USD 76.72 | USD 77.48 |
2025-03-06 (Thursday) | 130,066![]() | USD 10,077,514![]() | USD 10,077,514 | 840 | USD -144,263 | USD 77.48 | USD 79.1 |
2025-03-05 (Wednesday) | 129,226![]() | USD 10,221,777![]() | USD 10,221,777 | 4,560 | USD 105,131 | USD 79.1 | USD 81.15 |
2025-03-04 (Tuesday) | 124,666![]() | USD 10,116,646![]() | USD 10,116,646 | 240 | USD -25,317 | USD 81.15 | USD 81.51 |
2025-03-03 (Monday) | 124,426![]() | USD 10,141,963![]() | USD 10,141,963 | 300 | USD -156,771 | USD 81.51 | USD 82.97 |
2025-02-28 (Friday) | 124,126![]() | USD 10,298,734![]() | USD 10,298,734 | 600 | USD 174,543 | USD 82.97 | USD 81.96 |
2025-02-27 (Thursday) | 123,526![]() | USD 10,124,191![]() | USD 10,124,191 | 540 | USD -24,614 | USD 81.96 | USD 82.52 |
2025-02-26 (Wednesday) | 122,986![]() | USD 10,148,805![]() | USD 10,148,805 | -315 | USD -80,246 | USD 82.52 | USD 82.96 |
2025-02-25 (Tuesday) | 123,301![]() | USD 10,229,051![]() | USD 10,229,051 | -60 | USD 3,658 | USD 82.96 | USD 82.89 |
2025-02-24 (Monday) | 123,361![]() | USD 10,225,393![]() | USD 10,225,393 | 60 | USD 39,497 | USD 82.89 | USD 82.61 |
2025-02-21 (Friday) | 123,301 | USD 10,185,896![]() | USD 10,185,896 | 0 | USD -368,670 | USD 82.61 | USD 85.6 |
2025-02-20 (Thursday) | 123,301![]() | USD 10,554,566![]() | USD 10,554,566 | -780 | USD -295,077 | USD 85.6 | USD 87.44 |
2025-02-19 (Wednesday) | 124,081![]() | USD 10,849,643![]() | USD 10,849,643 | 240 | USD -195,736 | USD 87.44 | USD 89.19 |
2025-02-18 (Tuesday) | 123,841![]() | USD 11,045,379![]() | USD 11,045,379 | 244 | USD 57,606 | USD 89.19 | USD 88.9 |
2025-02-17 (Monday) | 123,597 | USD 10,987,773 | USD 10,987,773 | 0 | USD 0 | USD 88.9 | USD 88.9 |
2025-02-14 (Friday) | 123,597 | USD 10,987,773![]() | USD 10,987,773 | 0 | USD 160,676 | USD 88.9 | USD 87.6 |
2025-02-13 (Thursday) | 123,597![]() | USD 10,827,097![]() | USD 10,827,097 | 6,840 | USD 734,622 | USD 87.6 | USD 86.44 |
2025-02-12 (Wednesday) | 116,757![]() | USD 10,092,475![]() | USD 10,092,475 | 2,040 | USD 146,511 | USD 86.44 | USD 86.7 |
2025-02-11 (Tuesday) | 114,717![]() | USD 9,945,964![]() | USD 9,945,964 | 1,685 | USD 287,380 | USD 86.7 | USD 85.45 |
2025-02-10 (Monday) | 113,032 | USD 9,658,584![]() | USD 9,658,584 | 0 | USD 22,606 | USD 85.45 | USD 85.25 |
2025-02-07 (Friday) | 113,032![]() | USD 9,635,978![]() | USD 9,635,978 | 180 | USD -130,234 | USD 85.25 | USD 86.54 |
2025-02-06 (Thursday) | 112,852![]() | USD 9,766,212![]() | USD 9,766,212 | 2,400 | USD 501,498 | USD 86.54 | USD 83.88 |
2025-02-05 (Wednesday) | 110,452![]() | USD 9,264,714![]() | USD 9,264,714 | 1,200 | USD 71,158 | USD 83.88 | USD 84.15 |
2025-02-04 (Tuesday) | 109,252![]() | USD 9,193,556![]() | USD 9,193,556 | 900 | USD 65,984 | USD 84.15 | USD 84.24 |
2025-02-03 (Monday) | 108,352![]() | USD 9,127,572![]() | USD 9,127,572 | -5,220 | USD -598,734 | USD 84.24 | USD 85.64 |
2025-01-31 (Friday) | 113,572![]() | USD 9,726,306![]() | USD 9,726,306 | 480 | USD -179,422 | USD 85.64 | USD 87.59 |
2025-01-30 (Thursday) | 113,092![]() | USD 9,905,728![]() | USD 9,905,728 | 60 | USD 218,886 | USD 87.59 | USD 85.7 |
2025-01-29 (Wednesday) | 113,032![]() | USD 9,686,842![]() | USD 9,686,842 | 1,020 | USD 134,459 | USD 85.7 | USD 85.28 |
2025-01-28 (Tuesday) | 112,012![]() | USD 9,552,383![]() | USD 9,552,383 | 360 | USD 114,439 | USD 85.28 | USD 84.53 |
2025-01-27 (Monday) | 111,652![]() | USD 9,437,944![]() | USD 9,437,944 | 360 | USD 230,757 | USD 84.53 | USD 82.73 |
2025-01-24 (Friday) | 111,292![]() | USD 9,207,187![]() | USD 9,207,187 | 360 | USD 111,872 | USD 82.73 | USD 81.99 |
2025-01-23 (Thursday) | 110,932![]() | USD 9,095,315![]() | USD 9,095,315 | 1,020 | USD 492,503 | USD 81.99 | USD 78.27 |
2025-01-22 (Wednesday) | 109,912![]() | USD 8,602,812![]() | USD 8,602,812 | 600 | USD -87,492 | USD 78.27 | USD 79.5 |
2025-01-21 (Tuesday) | 109,312![]() | USD 8,690,304![]() | USD 8,690,304 | 3,540 | USD 340,662 | USD 79.5 | USD 78.94 |
2025-01-20 (Monday) | 105,772 | USD 8,349,642 | USD 8,349,642 | 0 | USD 0 | USD 78.94 | USD 78.94 |
2025-01-17 (Friday) | 105,772![]() | USD 8,349,642![]() | USD 8,349,642 | 720 | USD -17,750 | USD 78.94 | USD 79.65 |
2025-01-16 (Thursday) | 105,052 | USD 8,367,392![]() | USD 8,367,392 | 0 | USD -66,183 | USD 79.65 | USD 80.28 |
2025-01-15 (Wednesday) | 105,052![]() | USD 8,433,575![]() | USD 8,433,575 | 360 | USD 103,233 | USD 80.28 | USD 79.57 |
2025-01-14 (Tuesday) | 104,692 | USD 8,330,342![]() | USD 8,330,342 | 0 | USD 112,020 | USD 79.57 | USD 78.5 |
2025-01-13 (Monday) | 104,692![]() | USD 8,218,322![]() | USD 8,218,322 | 1,020 | USD 96,658 | USD 78.5 | USD 78.34 |
2025-01-10 (Friday) | 103,672![]() | USD 8,121,664![]() | USD 8,121,664 | 779 | USD -308,359 | USD 78.34 | USD 81.93 |
2025-01-09 (Thursday) | 102,893 | USD 8,430,023 | USD 8,430,023 | 0 | USD 0 | USD 81.93 | USD 81.93 |
2025-01-08 (Wednesday) | 102,893 | USD 8,430,023 | USD 8,430,023 | 0 | USD 0 | USD 81.93 | USD 81.93 |
2025-01-02 (Thursday) | 102,653 | USD 8,337,477![]() | USD 8,337,477 | 0 | USD -55,432 | USD 81.22 | USD 81.76 |
2024-12-31 (Tuesday) | 102,653![]() | USD 8,392,909![]() | USD 8,392,909 | 180 | USD -16,025 | USD 81.76 | USD 82.06 |
2024-12-30 (Monday) | 102,473![]() | USD 8,408,934![]() | USD 8,408,934 | 240 | USD -155,124 | USD 82.06 | USD 83.77 |
2024-12-27 (Friday) | 102,233![]() | USD 8,564,058![]() | USD 8,564,058 | 1,154 | USD -44,840 | USD 83.77 | USD 85.17 |
2024-12-26 (Thursday) | 101,079 | USD 8,608,898![]() | USD 8,608,898 | 0 | USD 26,280 | USD 85.17 | USD 84.91 |
2024-12-24 (Tuesday) | 101,079 | USD 8,582,618![]() | USD 8,582,618 | 0 | USD 122,306 | USD 84.91 | USD 83.7 |
2024-12-23 (Monday) | 101,079![]() | USD 8,460,312![]() | USD 8,460,312 | 360 | USD -27,278 | USD 83.7 | USD 84.27 |
2024-12-20 (Friday) | 100,719![]() | USD 8,487,590![]() | USD 8,487,590 | -4,960 | USD -413,752 | USD 84.27 | USD 84.23 |
2024-12-19 (Thursday) | 105,679![]() | USD 8,901,342![]() | USD 8,901,342 | 768 | USD 359,488 | USD 84.23 | USD 81.42 |
2024-12-18 (Wednesday) | 104,911 | USD 8,541,854![]() | USD 8,541,854 | 0 | USD -178,348 | USD 81.42 | USD 83.12 |
2024-12-17 (Tuesday) | 104,911![]() | USD 8,720,202![]() | USD 8,720,202 | 579 | USD -250,263 | USD 83.12 | USD 85.98 |
2024-12-16 (Monday) | 104,332![]() | USD 8,970,465![]() | USD 8,970,465 | 189 | USD -12,910 | USD 85.98 | USD 86.26 |
2024-12-13 (Friday) | 104,143![]() | USD 8,983,375![]() | USD 8,983,375 | 315 | USD -49,661 | USD 86.26 | USD 87 |
2024-12-11 (Wednesday) | 103,828![]() | USD 9,033,036![]() | USD 9,033,036 | 189 | USD 111,791 | USD 87 | USD 86.08 |
2024-12-10 (Tuesday) | 103,639![]() | USD 8,921,245![]() | USD 8,921,245 | 126 | USD -105,089 | USD 86.08 | USD 87.2 |
2024-12-09 (Monday) | 103,513![]() | USD 9,026,334![]() | USD 9,026,334 | 126 | USD 111,273 | USD 87.2 | USD 86.23 |
2024-12-06 (Friday) | 103,387 | USD 8,915,061![]() | USD 8,915,061 | 0 | USD 172,656 | USD 86.23 | USD 84.56 |
2024-12-05 (Thursday) | 103,387![]() | USD 8,742,405![]() | USD 8,742,405 | -378 | USD 64,538 | USD 84.56 | USD 83.63 |
2024-12-04 (Wednesday) | 103,765![]() | USD 8,677,867![]() | USD 8,677,867 | 66 | USD -55,663 | USD 83.63 | USD 84.22 |
2024-12-03 (Tuesday) | 103,699 | USD 8,733,530![]() | USD 8,733,530 | 0 | USD 107,847 | USD 84.22 | USD 83.18 |
2024-12-02 (Monday) | 103,699![]() | USD 8,625,683![]() | USD 8,625,683 | 252 | USD -60,762 | USD 83.18 | USD 83.97 |
2024-11-29 (Friday) | 103,447![]() | USD 8,686,445![]() | USD 8,686,445 | 1,134 | USD 31,788 | USD 83.97 | USD 84.59 |
2024-11-28 (Thursday) | 102,313 | USD 8,654,657 | USD 8,654,657 | 0 | USD 0 | USD 84.59 | USD 84.59 |
2024-11-27 (Wednesday) | 102,313![]() | USD 8,654,657![]() | USD 8,654,657 | 252 | USD -29,713 | USD 84.59 | USD 85.09 |
2024-11-26 (Tuesday) | 102,061![]() | USD 8,684,370![]() | USD 8,684,370 | 630 | USD 47,520 | USD 85.09 | USD 85.15 |
2024-11-25 (Monday) | 101,431![]() | USD 8,636,850![]() | USD 8,636,850 | 7,812 | USD 997,540 | USD 85.15 | USD 81.6 |
2024-11-22 (Friday) | 93,619![]() | USD 7,639,310![]() | USD 7,639,310 | 189 | USD 106,049 | USD 81.6 | USD 80.63 |
2024-11-21 (Thursday) | 93,430![]() | USD 7,533,261![]() | USD 7,533,261 | 189 | USD 385,406 | USD 80.63 | USD 76.66 |
2024-11-20 (Wednesday) | 93,241![]() | USD 7,147,855![]() | USD 7,147,855 | 819 | USD 188,478 | USD 76.66 | USD 75.3 |
2024-11-19 (Tuesday) | 92,422![]() | USD 6,959,377![]() | USD 6,959,377 | -819 | USD -229,504 | USD 75.3 | USD 77.1 |
2024-11-18 (Monday) | 93,241![]() | USD 7,188,881![]() | USD 7,188,881 | 3,780 | USD 328,117 | USD 77.1 | USD 76.69 |
2024-11-12 (Tuesday) | 89,461![]() | USD 6,860,764![]() | USD 6,860,764 | 756 | USD 49,994 | USD 76.69 | USD 76.78 |
2024-11-11 (Monday) | 88,705![]() | USD 6,810,770![]() | USD 6,810,770 | 189 | USD 124,271 | USD 76.78 | USD 75.54 |
2024-11-08 (Friday) | 88,516![]() | USD 6,686,499![]() | USD 6,686,499 | 760 | USD -21,570 | USD 75.54 | USD 76.44 |
2024-11-07 (Thursday) | 87,756![]() | USD 6,708,069![]() | USD 6,708,069 | 1,284 | USD 55,778 | USD 76.44 | USD 76.93 |
2024-11-06 (Wednesday) | 86,472![]() | USD 6,652,291![]() | USD 6,652,291 | 567 | USD 306,489 | USD 76.93 | USD 73.87 |
2024-11-05 (Tuesday) | 85,905![]() | USD 6,345,802![]() | USD 6,345,802 | 126 | USD 78,788 | USD 73.87 | USD 73.06 |
2024-11-04 (Monday) | 85,779![]() | USD 6,267,014![]() | USD 6,267,014 | 650 | USD 112,187 | USD 73.06 | USD 72.3 |
2024-11-01 (Friday) | 85,129![]() | USD 6,154,827![]() | USD 6,154,827 | 315 | USD 15,990 | USD 72.3 | USD 72.38 |
2024-10-31 (Thursday) | 84,814 | USD 6,138,837![]() | USD 6,138,837 | 0 | USD -141,640 | USD 72.38 | USD 74.05 |
2024-10-30 (Wednesday) | 84,814![]() | USD 6,280,477![]() | USD 6,280,477 | 189 | USD 42,768 | USD 74.05 | USD 73.71 |
2024-10-29 (Tuesday) | 84,625![]() | USD 6,237,709![]() | USD 6,237,709 | 1,197 | USD 38,174 | USD 73.71 | USD 74.31 |
2024-10-28 (Monday) | 83,428 | USD 6,199,535![]() | USD 6,199,535 | 0 | USD 192,719 | USD 74.31 | USD 72 |
2024-10-25 (Friday) | 83,428![]() | USD 6,006,816![]() | USD 6,006,816 | 252 | USD -30,098 | USD 72 | USD 72.58 |
2024-10-24 (Thursday) | 83,176![]() | USD 6,036,914![]() | USD 6,036,914 | 189 | USD 61,850 | USD 72.58 | USD 72 |
2024-10-23 (Wednesday) | 82,987 | USD 5,975,064![]() | USD 5,975,064 | 0 | USD 43,153 | USD 72 | USD 71.48 |
2024-10-22 (Tuesday) | 82,987![]() | USD 5,931,911![]() | USD 5,931,911 | 378 | USD -10,980 | USD 71.48 | USD 71.94 |
2024-10-21 (Monday) | 82,609![]() | USD 5,942,891![]() | USD 5,942,891 | 310 | USD -204,844 | USD 71.94 | USD 74.7 |
2024-10-18 (Friday) | 82,299 | USD 6,147,735 | USD 6,147,735 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -134 | 65.880* | 77.97 ![]() | |||
2025-05-06 | BUY | 48 | 66.370* | 78.06 | |||
2025-05-01 | BUY | 2,546 | 65.520* | 78.33 | |||
2025-04-30 | BUY | 1,407 | 64.670* | 78.44 | |||
2025-04-29 | SELL | -268 | 64.860* | 78.55 ![]() | |||
2025-04-28 | SELL | -335 | 65.110* | 78.66 ![]() | |||
2025-04-25 | BUY | 134 | 65.030* | 78.77 | |||
2025-04-24 | SELL | -67 | 65.680* | 78.87 ![]() | |||
2025-04-22 | SELL | -8,978 | 65.050* | 79.10 ![]() | |||
2025-04-17 | SELL | -4,087 | 64.590* | 79.48 ![]() | |||
2025-04-16 | BUY | 134 | 64.110* | 79.61 | |||
2025-04-15 | BUY | 134 | 67.730* | 79.72 | |||
2025-04-10 | SELL | -4,221 | 66.450* | 80.04 ![]() | |||
2025-04-09 | BUY | 335 | 80.060* | 80.04 | |||
2025-04-08 | BUY | 67 | 73.310* | 80.10 | |||
2025-04-07 | BUY | 1,206 | 73.760* | 80.16 | |||
2025-04-04 | BUY | 737 | 75.720* | 80.20 | |||
2025-04-02 | BUY | 469 | 82.770* | 80.18 | |||
2025-04-01 | BUY | 5,293 | 78.880* | 80.19 | |||
2025-03-31 | BUY | 201 | 77.920* | 80.21 | |||
2025-03-25 | BUY | 67 | 74.260* | 80.39 | |||
2025-03-21 | BUY | 15,553 | 71.320* | 80.55 | |||
2025-03-20 | BUY | 120 | 71.690* | 80.64 | |||
2025-03-18 | BUY | 300 | 70.330* | 80.85 | |||
2025-03-17 | BUY | 40 | 71.870* | 80.94 | |||
2025-03-14 | SELL | -25 | 69.900* | 81.06 ![]() | |||
2025-03-13 | SELL | -3,925 | 69.250* | 81.19 ![]() | |||
2025-03-12 | BUY | 720 | 72.540* | 81.28 | |||
2025-03-11 | BUY | 720 | 72.770* | 81.37 | |||
2025-03-07 | BUY | 240 | 76.720* | 81.51 | |||
2025-03-06 | BUY | 840 | 77.480* | 81.55 | |||
2025-03-05 | BUY | 4,560 | 79.100* | 81.58 | |||
2025-03-04 | BUY | 240 | 81.150* | 81.58 | |||
2025-03-03 | BUY | 300 | 81.510* | 81.58 | |||
2025-02-28 | BUY | 600 | 82.970* | 81.57 | |||
2025-02-27 | BUY | 540 | 81.960* | 81.56 | |||
2025-02-26 | SELL | -315 | 82.520* | 81.55 ![]() | |||
2025-02-25 | SELL | -60 | 82.960* | 81.53 ![]() | |||
2025-02-24 | BUY | 60 | 82.890* | 81.52 | |||
2025-02-20 | SELL | -780 | 85.600* | 81.45 ![]() | |||
2025-02-19 | BUY | 240 | 87.440* | 81.38 | |||
2025-02-18 | BUY | 244 | 89.190* | 81.27 | |||
2025-02-13 | BUY | 6,840 | 87.600* | 80.98 | |||
2025-02-12 | BUY | 2,040 | 86.440* | 80.91 | |||
2025-02-11 | BUY | 1,685 | 86.700* | 80.83 | |||
2025-02-07 | BUY | 180 | 85.250* | 80.70 | |||
2025-02-06 | BUY | 2,400 | 86.540* | 80.61 | |||
2025-02-05 | BUY | 1,200 | 83.880* | 80.56 | |||
2025-02-04 | BUY | 900 | 84.150* | 80.51 | |||
2025-02-03 | SELL | -5,220 | 84.240* | 80.45 ![]() | |||
2025-01-31 | BUY | 480 | 85.640* | 80.38 | |||
2025-01-30 | BUY | 60 | 87.590* | 80.26 | |||
2025-01-29 | BUY | 1,020 | 85.700* | 80.18 | |||
2025-01-28 | BUY | 360 | 85.280* | 80.09 | |||
2025-01-27 | BUY | 360 | 84.530* | 80.02 | |||
2025-01-24 | BUY | 360 | 82.730* | 79.98 | |||
2025-01-23 | BUY | 1,020 | 81.990* | 79.94 | |||
2025-01-22 | BUY | 600 | 78.270* | 79.97 | |||
2025-01-21 | BUY | 3,540 | 79.500* | 79.98 | |||
2025-01-17 | BUY | 720 | 78.940* | 80.02 | |||
2025-01-15 | BUY | 360 | 80.280* | 80.02 | |||
2025-01-13 | BUY | 1,020 | 78.500* | 80.06 | |||
2025-01-10 | BUY | 779 | 78.340* | 80.09 | |||
2024-12-31 | BUY | 180 | 81.760* | 79.95 | |||
2024-12-30 | BUY | 240 | 82.060* | 79.90 | |||
2024-12-27 | BUY | 1,154 | 83.770* | 79.82 | |||
2024-12-23 | BUY | 360 | 83.700* | 79.47 | |||
2024-12-20 | SELL | -4,960 | 84.270* | 79.35 ![]() | |||
2024-12-19 | BUY | 768 | 84.230* | 79.22 | |||
2024-12-17 | BUY | 579 | 83.120* | 79.06 | |||
2024-12-16 | BUY | 189 | 85.980* | 78.86 | |||
2024-12-13 | BUY | 315 | 86.260* | 78.65 | |||
2024-12-11 | BUY | 189 | 87.000* | 78.41 | |||
2024-12-10 | BUY | 126 | 86.080* | 78.17 | |||
2024-12-09 | BUY | 126 | 87.200* | 77.89 | |||
2024-12-05 | SELL | -378 | 84.560* | 77.39 ![]() | |||
2024-12-04 | BUY | 66 | 83.630* | 77.18 | |||
2024-12-02 | BUY | 252 | 83.180* | 76.69 | |||
2024-11-29 | BUY | 1,134 | 83.970* | 76.41 | |||
2024-11-27 | BUY | 252 | 84.590* | 75.73 | |||
2024-11-26 | BUY | 630 | 85.090* | 75.33 | |||
2024-11-25 | BUY | 7,812 | 85.150* | 74.88 | |||
2024-11-22 | BUY | 189 | 81.600* | 74.56 | |||
2024-11-21 | BUY | 189 | 80.630* | 74.26 | |||
2024-11-20 | BUY | 819 | 76.660* | 74.13 | |||
2024-11-19 | SELL | -819 | 75.300* | 74.06 ![]() | |||
2024-11-18 | BUY | 3,780 | 77.100* | 73.89 | |||
2024-11-12 | BUY | 756 | 76.690* | 73.71 | |||
2024-11-11 | BUY | 189 | 76.780* | 73.51 | |||
2024-11-08 | BUY | 760 | 75.540* | 73.36 | |||
2024-11-07 | BUY | 1,284 | 76.440* | 73.12 | |||
2024-11-06 | BUY | 567 | 76.930* | 72.81 | |||
2024-11-05 | BUY | 126 | 73.870* | 72.71 | |||
2024-11-04 | BUY | 650 | 73.060* | 72.68 | |||
2024-11-01 | BUY | 315 | 72.300* | 72.72 | |||
2024-10-30 | BUY | 189 | 74.050* | 72.57 | |||
2024-10-29 | BUY | 1,197 | 73.710* | 72.39 | |||
2024-10-25 | BUY | 252 | 72.000* | 72.00 | |||
2024-10-24 | BUY | 189 | 72.580* | 71.81 | |||
2024-10-22 | BUY | 378 | 71.480* | 71.94 | |||
2024-10-21 | BUY | 310 | 71.940* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 269,532 | 162 | 699,872 | 38.5% |
2025-05-08 | 542,704 | 0 | 1,580,978 | 34.3% |
2025-05-07 | 638,162 | 200 | 1,078,754 | 59.2% |
2025-05-06 | 372,116 | 25 | 792,436 | 47.0% |
2025-05-05 | 612,695 | 0 | 1,166,940 | 52.5% |
2025-05-02 | 344,059 | 0 | 768,273 | 44.8% |
2025-05-01 | 818,475 | 29,126 | 1,297,790 | 63.1% |
2025-04-30 | 573,440 | 16,516 | 1,222,884 | 46.9% |
2025-04-29 | 610,803 | 12,787 | 1,066,703 | 57.3% |
2025-04-28 | 529,847 | 6,015 | 1,110,497 | 47.7% |
2025-04-25 | 332,212 | 898 | 764,883 | 43.4% |
2025-04-24 | 451,397 | 6,484 | 848,849 | 53.2% |
2025-04-23 | 486,242 | 141 | 954,826 | 50.9% |
2025-04-22 | 489,451 | 128 | 959,490 | 51.0% |
2025-04-21 | 592,822 | 71 | 1,037,086 | 57.2% |
2025-04-17 | 571,985 | 85 | 862,628 | 66.3% |
2025-04-16 | 750,026 | 253 | 1,266,794 | 59.2% |
2025-04-15 | 696,440 | 2,484 | 970,815 | 71.7% |
2025-04-14 | 837,825 | 4,402 | 1,435,095 | 58.4% |
2025-04-11 | 1,363,819 | 36,063 | 2,190,207 | 62.3% |
2025-04-10 | 5,258,122 | 311,452 | 8,653,592 | 60.8% |
2025-04-09 | 1,903,875 | 6,776 | 2,742,014 | 69.4% |
2025-04-08 | 1,086,293 | 804 | 2,030,259 | 53.5% |
2025-04-07 | 793,852 | 60 | 1,797,780 | 44.2% |
2025-04-04 | 1,089,762 | 51 | 1,734,116 | 62.8% |
2025-04-03 | 910,034 | 546 | 2,128,738 | 42.7% |
2025-04-02 | 886,113 | 29,115 | 1,609,064 | 55.1% |
2025-04-01 | 641,475 | 10,414 | 1,704,505 | 37.6% |
2025-03-31 | 596,742 | 17,598 | 1,090,008 | 54.7% |
2025-03-28 | 683,378 | 342 | 1,047,348 | 65.2% |
2025-03-27 | 1,101,876 | 108 | 2,031,335 | 54.2% |
2025-03-26 | 405,105 | 1,155 | 950,222 | 42.6% |
2025-03-25 | 356,122 | 154 | 786,230 | 45.3% |
2025-03-24 | 239,796 | 180 | 795,400 | 30.1% |
2025-03-21 | 312,755 | 3,825 | 699,979 | 44.7% |
2025-03-20 | 755,332 | 1,050 | 1,163,305 | 64.9% |
2025-03-19 | 824,627 | 174 | 1,502,243 | 54.9% |
2025-03-18 | 420,635 | 0 | 646,355 | 65.1% |
2025-03-17 | 616,120 | 57 | 949,803 | 64.9% |
2025-03-14 | 499,489 | 400 | 808,101 | 61.8% |
2025-03-13 | 694,627 | 1,589 | 1,106,950 | 62.8% |
2025-03-12 | 374,020 | 0 | 722,613 | 51.8% |
2025-03-11 | 422,301 | 70 | 1,028,327 | 41.1% |
2025-03-10 | 580,223 | 973 | 1,182,695 | 49.1% |
2025-03-07 | 520,776 | 0 | 1,038,789 | 50.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.